Pricing Analyst
Job Details
Experienced
Los Angeles, CA - Los Angeles, CA
Full Time
Description

The Pricing Analyst will be responsible for facilitating the accurate and timely valuation of various investment products managed by DoubleLine. 

 

Job Functions

  • Manage daily and monthly pricing deadlines, ensuring compliance with Firm’s policies and procedures.
  • Review and analyze internal price exception reports.
  • Assist in pricing challenge process with third-party pricing vendors.
  • Liaise with third-party-vendors, including back office and pricing vendors.
  • Assist in periodic reporting for internal and external oversight groups.
  • Identify and implement enhancements to improve the efficiency and quality of pricing processes.
  • Create and maintain policies and procedures related to the pricing process.
Qualifications
  • Bachelor’s degree required.      
  • Minimum of 3 years of experience supporting pricing/valuation, fund accounting or a related function in the financial services industry.
  • Strong critical thinking skills and the ability to identify problems and offer solutions.
  • Experience in a daily valued mutual fund or hedge fund environment is a plus.
  • Advanced Excel skills required.
  • VBA, Python or Power BI skills are a plus.
  • Outstanding initiative and a strong work ethic.
  • Excellent interpersonal, written and verbal communication skills.
  • Team-oriented and must possess strong integrity and professionalism.
  • Exceptional attention to detail.
  • Able to work independently with appropriate guidance in a deadline-driven environment.
  • Commitment to learning and development.
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